Prudential Financial’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.35M | Sell |
54,651
-191
| -0.3% | -$8.21K | ﹤0.01% | 1305 |
|
2025
Q1 | $2.36M | Sell |
54,842
-1,261
| -2% | -$54.2K | ﹤0.01% | 1214 |
|
2024
Q4 | $2.41M | Sell |
56,103
-778
| -1% | -$33.4K | ﹤0.01% | 1215 |
|
2024
Q3 | $2.47M | Sell |
56,881
-1,493
| -3% | -$64.8K | ﹤0.01% | 1370 |
|
2024
Q2 | $2.46M | Sell |
58,374
-3,036
| -5% | -$128K | ﹤0.01% | 1305 |
|
2024
Q1 | $2.61M | Sell |
61,410
-728
| -1% | -$31K | ﹤0.01% | 1283 |
|
2023
Q4 | $2.62M | Buy |
62,138
+1,075
| +2% | +$45.4K | ﹤0.01% | 1272 |
|
2023
Q3 | $2.51M | Buy |
61,063
+16,869
| +38% | +$692K | ﹤0.01% | 1243 |
|
2023
Q2 | $1.83M | Sell |
44,194
-21,893
| -33% | -$907K | ﹤0.01% | 1466 |
|
2023
Q1 | $2.75M | Sell |
66,087
-129,429
| -66% | -$5.39M | ﹤0.01% | 1129 |
|
2022
Q4 | $7.99M | Buy |
195,516
+138,133
| +241% | +$5.65M | 0.01% | 706 |
|
2022
Q3 | $2.3M | Sell |
57,383
-1,237
| -2% | -$49.6K | ﹤0.01% | 1255 |
|
2022
Q2 | $2.38M | Buy |
58,620
+5,224
| +10% | +$212K | ﹤0.01% | 1296 |
|
2022
Q1 | $2.35M | Buy |
53,396
+43,760
| +454% | +$1.92M | ﹤0.01% | 1404 |
|
2021
Q4 | $439K | Sell |
9,636
-1,292
| -12% | -$58.9K | ﹤0.01% | 2251 |
|
2021
Q3 | $501K | Sell |
10,928
-1,918
| -15% | -$87.9K | ﹤0.01% | 2137 |
|
2021
Q2 | $592K | Buy |
12,846
+3,805
| +42% | +$175K | ﹤0.01% | 2075 |
|
2021
Q1 | $414K | Sell |
9,041
-79,537
| -90% | -$3.64M | ﹤0.01% | 2187 |
|
2020
Q4 | $4.03M | Sell |
88,578
-389,472
| -81% | -$17.7M | 0.01% | 1096 |
|
2020
Q3 | $21M | Sell |
478,050
-2,018,401
| -81% | -$88.7M | 0.04% | 406 |
|
2020
Q2 | $107M | Buy |
2,496,451
+2,451,497
| +5,453% | +$105M | 0.2% | 104 |
|
2020
Q1 | $1.84M | Buy |
44,954
+6,780
| +18% | +$277K | ﹤0.01% | 1408 |
|
2019
Q4 | $1.77M | Buy |
38,174
+33,169
| +663% | +$1.54M | ﹤0.01% | 1650 |
|
2019
Q3 | $233K | Buy |
+5,005
| New | +$233K | ﹤0.01% | 2275 |
|